Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 397,513 | 245,646 | -151,867 | $8.36M | $24.89M | 13.64% | +$16.53M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 121,787 | 306,824 | +185,037 | $10.65M | $19.86M | 10.89% | +$9.21M |
| Public Storage(PSA) | 0 | 54,842 | +54,842 | $0 | $15.84M | 8.68% | +$15.84M |
| Invitation Homes Inc.(INVH) | 247,279 | 435,579 | +188,300 | $8.11M | $12.78M | 7.00% | +$4.66M |
| American Homes 4 RentCL A(AMH) | 306,824 | 368,415 | +61,591 | $20.71M | $12.25M | 6.72% | -$8.46M |
| Burlington Stores, Inc.(BURL) | 0 | 47,282 | +47,282 | $0 | $12.03M | 6.60% | +$12.03M |
| Performance Food Group Company(PFGC) | 430,200 | 91,587 | -338,613 | $5.02M | $9.53M | 5.22% | +$4.51M |
| Trex Company, Inc.(TREX) | 80,817 | 155,211 | +74,394 | $2.63M | $8.02M | 4.40% | +$5.39M |
| Prologis, Inc.(PLD) | 160,600 | 68,100 | -92,500 | $4.91M | $7.80M | 4.28% | +$2.89M |
| Extra Space Storage Inc.(EXR) | 0 | 55,100 | +55,100 | $0 | $7.77M | 4.26% | +$7.77M |
| McDonald's Corporation(MCD) | 0 | 24,300 | +24,300 | $0 | $7.38M | 4.05% | +$7.38M |
| Terreno Realty Corporation(TRNO) | 0 | 125,800 | +125,800 | $0 | $7.14M | 3.91% | +$7.14M |
| Kimco Realty Corporation(KIM) | 56,463 | 285,213 | +228,750 | $7.28M | $6.23M | 3.42% | -$1.05M |
| Tanger Inc.(SKT) | 0 | 160,600 | +160,600 | $0 | $5.43M | 2.98% | +$5.43M |
| BXP, Inc.(BXP) | 219,017 | 72,500 | -146,517 | $11.91M | $5.39M | 2.95% | -$6.52M |
| Apple Hospitality REIT, Inc.(APLE) | 194,046 | 431,200 | +237,154 | $18.43M | $5.18M | 2.84% | -$13.25M |
| Ross Stores, Inc.(ROST) | 48,900 | 27,732 | -21,168 | $2.74M | $4.23M | 2.32% | +$1.48M |
| The Chefs' Warehouse, Inc.(CHEF) | 0 | 69,900 | +69,900 | $0 | $4.08M | 2.24% | +$4.08M |
| VICI Properties Inc.(VICI) | 0 | 80,817 | +80,817 | $0 | $2.64M | 1.44% | +$2.64M |
| Avalonbay Cmntys Inc | 0 | 12,600 | +12,600 | $0 | $2.43M | 1.33% | +$2.43M |
| D.R. Horton, Inc.(DHI) | 0 | 8,963 | +8,963 | $0 | $1.52M | 0.83% | +$1.52M |
| The Sherwin-Williams CompanyCL A(SHW) | 74,415 | 0 | -74,415 | $2.68M | $0 | — | -$2.68M |
| Essex Property Trust, Inc.(ESS) | 42,771 | 0 | -42,771 | $9.95M | $0 | — | -$9.95M |
| NNN REIT, Inc.(NNN) | 80,600 | 0 | -80,600 | $5.44M | $0 | — | -$5.44M |
| Essex Ppty Tr Inc | 57,800 | 0 | -57,800 | $16.38M | $0 | — | -$16.38M |
| Louisiana-Pacific Corporation(LPX) | 46,700 | 0 | -46,700 | $6.89M | $0 | — | -$6.89M |
| RLJ Lodging TrustADR(RLJ) | 106,300 | 0 | -106,300 | $2.86M | $0 | — | -$2.86M |
| DICK'S Sporting Goods, Inc.(DKS) | 40,142 | 0 | -40,142 | $11.78M | $0 | — | -$11.78M |
| Regency Centers Corporation(REG) | 35,684 | 0 | -35,684 | $4.55M | $0 | — | -$4.55M |
| Rexford Industrial Realty, Inc.(REXR) | 33,700 | 0 | -33,700 | $4.16M | $0 | — | -$4.16M |